The Capstone Management Company Limited
The Capstone Management Company Limited is an active company incorporated on 28 October 2004 with the registered office located in Staines-upon-Thames, Surrey. The Capstone Management Company Limited was registered 20 years ago.
Status
Active
Active since 17 years ago
Company No
05272561
Private limited by guarantee without share capital
Age
20 years
Incorporated 28 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£27.81K
Decreased by £3.49K (-11%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 4 (-40%)
Total Assets
£33.05K
Decreased by £3.79K (-10%)
Total Liabilities
-£630
Same as previous period
Net Assets
£32.42K
Decreased by £3.79K (-10%)
Debt Ratio (%)
2%
Increased by 0.2% (+11%)
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Repayment History
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